Portfolio (Quarterly)
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Axiom Investment Management LLC
· CIK 0001513703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,223.0 | $180K | 0.12% | +1K | +47.5% | $42.68 | +20.0% |
| 42 | — | CENCORA INC | — | 614.0 | $174K | 0.12% | +303.0 | +97.4% | $283.00 | — |
| 43 | TXN | TEXAS INSTRS INC | Technology | 559.0 | $167K | 0.11% | +109.0 | +24.2% | $298.07 | -9.4% |
| 44 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 7,160.0 | $158K | 0.10% | +1K | +17.9% | $22.04 | -1.3% |
| 45 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,916.0 | $158K | 0.10% | +4K | +313.7% | $26.66 | +5.1% |
| 46 | EQT | EQT CORP | Energy | 2,922.0 | $155K | 0.10% | +357.0 | +13.9% | $53.17 | +0.6% |
| 47 | MSI | MOTOROLA SOLUTIONS INC | Technology | 371.0 | $154K | 0.10% | +16.0 | +4.5% | $415.29 | +13.0% |
| 48 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 6,438.0 | $144K | 0.10% | +643.0 | +11.1% | $22.36 | +4.8% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 526.0 | $142K | 0.10% | +26.0 | +5.2% | $270.24 | -0.6% |
| 50 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 7,144.0 | $140K | 0.09% | +1K | +18.0% | $19.66 | +2.1% |
| 51 | — | INGERSOLL RAND INC | — | 1,617.0 | $133K | 0.09% | +1K | +253.8% | $81.99 | — |
| 52 | — | RB GLOBAL INC | — | 1,110.0 | $129K | 0.09% | +313.0 | +39.3% | $116.45 | — |
| 53 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,672.0 | $112K | 0.07% | +1K | +12.8% | $9.58 | +10.8% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,058.0 | $108K | 0.07% | +187.0 | +21.5% | $102.19 | +5.2% |
| 55 | AZN | ASTRAZENECA PLC | Healthcare | 557.0 | $106K | 0.07% | +61.0 | +12.3% | $189.62 | -15.6% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 711.0 | $97K | 0.07% | +189.0 | +36.2% | $136.81 | -7.3% |
| 57 | XBI | SPDR SERIES TRUST | — | 604.0 | $96K | 0.06% | +400.0 | +196.1% | $158.25 | +0.6% |
| 58 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 875.0 | $88K | 0.06% | +81.0 | +10.2% | $100.07 | +7.4% |
| 59 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,867.0 | $87K | 0.06% | +567.0 | +24.6% | $30.20 | +4.7% |
| 60 | CBRE | CBRE GROUP INC | Real Estate | 629.0 | $85K | 0.06% | +150.0 | +31.3% | $134.69 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
19.9%
Industrials
18.9%
Healthcare
12.3%
Communication Services
4.5%
Consumer Cyclical
4.2%
Energy
4.1%
Basic Materials
3.8%
Utilities
2.4%
Consumer Defensive
2.3%